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Mackenzie Global Small Cap Fund A (0P000070U8)

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Mackenzie Global Small Cap Fund A historical data, for real-time data please try another search

7.038 -0.030 -0.45%

17/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 886.83M

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0P000070U8 Historical Data

Get free historical data for 0P000070U8 fund. You'll find the end of day price of the Mackenzie Global Small Cap Fund A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 17, 2021	7.038	7.038	7.038	7.038	-0.45%
Sep 16, 2021	7.069	7.069	7.069	7.069	0.11%
Sep 15, 2021	7.062	7.062	7.062	7.062	-0.56%
Sep 14, 2021	7.101	7.101	7.101	7.101	0.02%
Sep 13, 2021	7.100	7.100	7.100	7.100	0.10%
Sep 10, 2021	7.093	7.093	7.093	7.093	-0.15%
Sep 09, 2021	7.104	7.104	7.104	7.104	-0.26%
Sep 08, 2021	7.123	7.123	7.123	7.123	0.01%
Sep 07, 2021	7.122	7.122	7.122	7.122	0.70%
Sep 03, 2021	7.072	7.072	7.072	7.072	-0.20%
Sep 02, 2021	7.086	7.086	7.086	7.086	-0.09%
Sep 01, 2021	7.093	7.093	7.093	7.093	0.42%
Aug 31, 2021	7.063	7.063	7.063	7.063	0.23%
Aug 30, 2021	7.047	7.047	7.047	7.047	-0.02%
Aug 27, 2021	7.048	7.048	7.048	7.048	0.71%
Aug 26, 2021	6.998	6.998	6.998	6.998	0.11%
Aug 25, 2021	6.991	6.991	6.991	6.991	0.29%
Aug 24, 2021	6.971	6.971	6.971	6.971	0.14%
Aug 23, 2021	6.961	6.961	6.961	6.961	-0.60%
Aug 20, 2021	7.003	7.003	7.003	7.003	0.60%

Highest: 7.123

Lowest: 6.961

Difference: 0.161

Average: 7.057

Change %: 1.099

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Recent Quotes

Name	Price	Chg.	Chg. %
Mackenzie Global .	7.038	-0.030	-0.45%
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BNP PARIBAS ARBIT.	0.12	0.00	0.00%
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BNP Paribas Flexi.	79.850	-0.300	-0.37%
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